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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
BB Receivables related to investments | 286 799.00 | | 286 799.00 | 286 799.00 |
BJ TOTAL (I) | 1 408 629.00 | 850.00 | 1 407 779.00 | 1 408 629.00 |
BX Customers and related accounts | 104 523.00 | | 104 523.00 | 104 523.00 |
BZ Other receivables | 29 052.00 | | 29 052.00 | 29 052.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 28 287.00 | | 28 287.00 | 28 287.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 179 213.00 | | 179 213.00 | 179 213.00 |
CO Grand total (0 to V) | 1 587 842.00 | 850.00 | 1 586 992.00 | 1 587 842.00 |
CU Other investments | 1 120 980.00 | | 1 120 980.00 | 1 120 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 359 041.00 | 1 254 426.00 | | 1 359 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 326.00 | 104 614.00 | | 102 326.00 |
DL TOTAL (I) | 1 478 136.00 | 1 375 810.00 | | 1 478 136.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 703.00 | 272 049.00 | | 36 703.00 |
DX Trade payables and related accounts | 3 674.00 | 2 193.00 | | 3 674.00 |
DY Tax and social security liabilities | 68 471.00 | 33 807.00 | | 68 471.00 |
EC TOTAL (IV) | 108 856.00 | 308 056.00 | | 108 856.00 |
EE Grand total (I to V) | 1 586 992.00 | 1 683 866.00 | | 1 586 992.00 |
EG Accrued income and payables due within one year | 108 856.00 | 308 056.00 | | 108 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 102.00 | | 180 102.00 | 180 102.00 |
FJ Net sales | 180 102.00 | | 180 102.00 | 180 102.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 107.00 | |
FW Other purchases and external expenses | | | 12 828.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 164 007.00 | |
FZ Social Security Contributions | | | 14 346.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 004.00 | |
GG - OPERATING RESULT (I - II) | | | -11 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 15 948.00 | |
GP Total financial income (V) | | | 115 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 725.00 | 3 929.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 055.00 | 289 789.00 | | 296 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 729.00 | 185 175.00 | | 193 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 326.00 | 104 614.00 | | 102 326.00 |
HP References: Equipment leasing | 2 588.00 | | | 2 588.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 494 290.00 | | 115 739.00 | 1 494 290.00 |
I3 DECREASES Total Financial Fixed Assets | 201 400.00 | | 1 407 779.00 | 201 400.00 |
I4 DECREASES Grand Total | 201 400.00 | | 1 408 629.00 | 201 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 440.00 | | 115 739.00 | 1 493 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 19 526.00 | 19 526.00 | | 19 526.00 |
8E Income Taxes | 30 080.00 | 30 080.00 | | 30 080.00 |
UL Receivables related to investments | 286 799.00 | | | 286 799.00 |
UX Other trade receivables | 104 523.00 | | | 104 523.00 |
VB VAT | 445.00 | | | 445.00 |
VC Group and associates | 28 607.00 | | | 28 607.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 36 703.00 | 36 703.00 | | 36 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 725.00 | 134 926.00 | 286 799.00 | 421 725.00 |
VW VAT | 17 421.00 | 17 421.00 | | 17 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 856.00 | 108 856.00 | | 108 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 166.00 | 52.00 | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 848.00 | 1 860.00 | | 1 848.00 |
ST Other accounts | 10 980.00 | 9 528.00 | | 10 980.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 654.00 | 667.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 820.00 | 719.00 | | 820.00 |
YY Amount of VAT collected | 30 882.00 | 30 854.00 | | 30 882.00 |
YZ Total deductible VAT on goods and services | 667.00 | 720.00 | | 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 828.00 | 11 388.00 | | 12 828.00 |
